Tidemark

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  null,
  "APPF",
  "ITRI",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "INSP",
  "TRU",
  "JAZZ",
  "GDX",
  "AAL",
  "BEP",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  "TCRT",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "AU",
  "SCHH",
  null,
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  null,
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  "AVGO",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BST",
  "HNST",
  "BSX",
  "IART",
  null,
  "CSQ",
  "RQI",
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  null,
  null,
  "DBEF",
  null,
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  null,
  "PHG",
  null,
  "LNC",
  null,
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  "D",
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  null,
  "M",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
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  null,
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  null,
  null,
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  "EQIX",
  "EQT",
  "ETSY",
  "EVR",
  null,
  null,
  "FND",
  "FTV",
  "GE",
  "HE",
  null,
  null,
  "INCY",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ILMN",
  "EMN",
  null,
  null,
  "SMR",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
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  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
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  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "LPLA",
  "MDB",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
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  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "VV",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
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  null,
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  null,
  "PNTG",
  "TRGP",
  null,
  null,
  null,
  null,
  "EVN",
  "NXT",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  null,
  "GMED",
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "GRAL",
  "ANF",
  "LOPE",
  "VRT",
  "PVH",
  "VNT",
  "AMCR",
  "GM",
  "STWD",
  null,
  "AMD",
  "SONY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "CLPT",
  "ENIC",
  null,
  "IDCC",
  "IFF",
  "JFIN",
  "KW",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  "IVZ",
  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
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  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BND",
  "VBR",
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  "VSAT",
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  "VTRS",
  "V",
  "VKTX",
  "VIST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
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  "SOLV",
  null,
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  "ONTO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JNPR",
  "EIX",
  "NSC",
  "VAC",
  null,
  "NXPI",
  "HST",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  null,
  "OKTA",
  "ONL",
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "STN",
  null,
  null,
  "SLAB",
  null,
  "SYY",
  "DIA",
  "PACB",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  "BA",
  null,
  "BOC",
  "BMY",
  "BFLY",
  "CZR",
  "CCJ",
  "CVNA",
  "CCL",
  "CPRX",
  "CELH",
  "CRL",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "CWEN",
  "CLNE",
  "CWEN-A",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
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  "CRWD",
  "CSX",
  "DHR",
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  "DXCM",
  "DOCU",
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  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
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  "ETN",
  "GOOG",
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  "TSLA",
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  "PM",
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  null,
  null,
  "MO",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 704
Total Value: 272570093
Accession Number: 0001855205-25-000028
Form Type: 13F-HR
CIK: tidemark
Manager Name: Tidemark

Data Enrichment

62% identified

439 identified265 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $272.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 36

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:847

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$272.6M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:861

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$272.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:660

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$272.6M)

Mastercard Inc

MA|57636Q104

Shares:196

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$272.6M)

921946406

VYM|921946406

Shares:831

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$272.6M)

46138G672

Shares:990

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$272.6M)

233051143

Shares:2.1K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$272.6M)

AT&T INC.

T|00206R102

Shares:3.7K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$272.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:1.4K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$272.6M)

464287606

IJK|464287606

Shares:1.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$272.6M)

33734X143

Shares:958

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$272.6M)

464287614

IWF|464287614

Shares:270

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$272.6M)

33735B108

Shares:889

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$272.6M)

464287507

IJH|464287507

Shares:1.6K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$272.6M)

316092840

Shares:1.9K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$272.6M)

46138G664

Shares:2.3K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$272.6M)

464287648

IWO|464287648

Shares:370

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$272.6M)

464287465

EFA|464287465

Shares:1.1K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$272.6M)

35473P108

Shares:2.9K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$272.6M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:9.1K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	847	QoQ 0.00% (+0) YoY +33.38% (+212)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$272.6M)	QoQ +55.94% (+$40.2K) YoY +143.92% (+$66.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	861	QoQ +0.11% (-1) YoY NEW(+861)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$272.6M)	QoQ -2.58% (-$3.0K) YoY NEW(+$111.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	660	QoQ +5.09% (-32) YoY +37.21% (+179)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$272.6M)	QoQ -11.66% (-$14.5K) YoY +67.42% (+$44.1K)
Mastercard Inc(MAcusip57636Q104)	196	QoQ +36.11% (+52) YoY +176.05% (+125)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$272.6M)	QoQ +41.69% (+$31.6K) YoY +214.41% (+$73.3K)
(VYMcusip921946406)	831	QoQ 0.00% (+0) YoY -53.31% (-949)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$272.6M)	QoQ +1.07% (+$1.1K) YoY -50.23% (-$108.2K)
(cusip46138G672)✕	990	QoQ -5.44% (-57) YoY -30.18% (-428)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$272.6M)	QoQ -12.29% (-$15.0K) YoY -34.56% (-$56.4K)
(cusip233051143)✕	2.1K	QoQ -23.30% (-637) YoY NEW(+2.1K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$272.6M)	QoQ -27.38% (-$39.9K) YoY NEW(+$105.7K)
AT&T INC.(Tcusip00206R102)	3.7K	QoQ +0.68% (+25) YoY -8.74% (-353)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$272.6M)	QoQ +25.01% (+$20.8K) YoY +46.60% (-$33.1K)
Vertiv Holdings Co(VRTcusip92537N108)	1.4K	QoQ 0.00% (-0) YoY +0.07% (-1)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$272.6M)	QoQ -36.43% (-$57.4K) YoY -11.54% (-$13.1K)
(IJKcusip464287606)	1.2K	QoQ +0.08% (-1) YoY +27.28% (+257)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$272.6M)	QoQ -8.29% (-$9.0K) YoY +16.18% (+$13.9K)
(cusip33734X143)✕	958	QoQ 0.00% (-0) YoY -44.07% (-755)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$272.6M)	QoQ -0.50% (-$508) YoY -47.13% (-$88.5K)
(IWFcusip464287614)	270	QoQ 0.00% (-0) YoY -18.18% (-60)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$272.6M)	QoQ -10.07% (-$10.9K) YoY -12.31% (-$13.7K)
(cusip33735B108)✕	889	QoQ 0.00% (-0) YoY -66.28% (-1.7K)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$272.6M)	QoQ -5.82% (-$6.0K) YoY -67.59% (-$202.1K)
(IJHcusip464287507)	1.6K	QoQ -30.98% (-736) YoY -42.61% (-1.2K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$272.6M)	QoQ -35.36% (-$52.3K) YoY -44.85% (-$77.8K)
(cusip316092840)✕	1.9K	QoQ +230.18% (+1.3K) YoY NEW(+1.9K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$272.6M)	QoQ +227.97% (+$66.4K) YoY NEW(+$95.5K)
(cusip46138G664)✕	2.3K	QoQ -75.82% (-7.3K) YoY -90.07% (-21.2K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$272.6M)	QoQ -78.50% (-$347.8K) YoY -90.56% (-$914.0K)
(IWOcusip464287648)	370	QoQ +0.27% (-1) YoY +0.81% (-3)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$272.6M)	QoQ -11.08% (-$11.8K) YoY -4.83% (-$4.8K)
(EFAcusip464287465)	1.1K	QoQ 0.00% (+0) YoY -20.11% (-289)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$272.6M)	QoQ +8.09% (+$7.0K) YoY -18.25% (-$21.0K)
(cusip35473P108)✕	2.9K	QoQ +190.72% (+1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$272.6M)	QoQ +215.72% (+$63.5K) YoY NEW(+$93.0K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	9.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$272.6M)	QoQ +10.45% (+$8.7K) YoY -26.46% (-$33.0K)